Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-030703 General Corporate
Capex intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.83% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.47% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
5.93% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
76.72% · OPTIONAL · VALID
Gross margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
56.17% · CORE · VALID
Operating margin 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
0.74% · CORE · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.66%
Current 1.83%
Delta 0.16% Cash Generation Decreased
Previous 8.25%
Current -1.47%
Delta -9.71% Growth Increased
Previous 1.12%
Current 5.93%
Delta 4.81% Inventory Pressure Increased
Previous 70.38%
Current 76.72%
Delta 6.35% Margin Increased
Previous 55.61%
Current 56.17%
Delta 0.56% Profitability Decreased
Previous 2.96%
Current 0.74%
Delta -2.22% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.